| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Selection - The Growth (CHF) MA LU0470795435 |
reinvestment CHF |
Lombard Odier F.(EU) | 141.7456 2024-11-04 |
+6.03% | +15.69% | -5.84% | +9.30% | 1.77 7.19% |
||
| LO Funds - All Roads Growth, (EUR) ... LU1542444846 |
reinvestment EUR |
Lombard Odier F.(EU) | 15.5852 2024-11-04 |
+2.42% | +15.38% | +1.86% | +21.85% | 1.67 7.41% |
||
| LO Funds - All Roads Growth, Syst. ... LU1542445496 |
reinvestment USD |
Lombard Odier F.(EU) | 14.9960 2024-11-04 |
+2.45% | +15.34% | - | - | 1.66 7.44% |
||
| LO Selection - The Balanced (EUR) U... LU1291040746 |
reinvestment EUR |
Lombard Odier F.(EU) | 168.0399 2024-11-04 |
+4.53% | +15.20% | - | - | 2.44 5% |
||
| LO Selection - The Growth (CHF) PA LU1598863287 |
reinvestment CHF |
Lombard Odier F.(EU) | 136.7327 2024-11-04 |
+5.90% | +15.12% | - | - | 1.69 7.19% |
||
| LO Selection - The Balanced (EUR), ... LU1598854963 |
reinvestment EUR |
Lombard Odier F.(EU) | 164.8267 2024-11-04 |
+4.48% | +14.92% | - | - | 2.38 5% |
||
| LO Funds - All Roads Growth, X1, (E... LU1976878519 |
reinvestment EUR |
Lombard Odier F.(EU) | 14.7258 2024-11-04 |
+2.30% | +14.84% | - | - | 1.60 7.41% |
||
| LO Funds - All Roads Growth, X1, (E... LU1976878600 |
paying dividend EUR |
Lombard Odier F.(EU) | 13.1238 2024-11-04 |
+2.30% | +14.83% | - | - | 1.60 7.41% |
||
| LO Funds - All Roads Growth, Syst. ... LU2610805249 |
reinvestment AUD |
Lombard Odier F.(EU) | 11.5241 2024-11-04 |
+2.33% | +14.62% | - | - | 1.57 7.42% |
||
| LO Selection - The Balanced (EUR) N... LU0470793141 |
paying dividend EUR |
Lombard Odier F.(EU) | 162.2758 2024-11-04 |
+4.40% | +14.58% | - | - | 2.32 5% |
||
| LO Selection - The Balanced (EUR) N... LU0470792929 |
reinvestment EUR |
Lombard Odier F.(EU) | 162.2748 2024-11-04 |
+4.40% | +14.58% | - | - | 2.32 5% |
||
| Lombard Odier Funds - Résilience (U... FR0011707611 |
reinvestment USD |
Lombard Odier F.(EU) | 135.8100 2024-10-31 |
+0.64% | +14.52% | - | - | 2.22 5.15% |
||
| LO Selection - Casta PD LU0968275551 |
paying dividend EUR |
Lombard Odier F.(EU) | 1,583.0728 2024-10-31 |
+0.10% | +14.51% | - | - | 1.87 6.13% |
||
| LO Selection - The Global Balanced ... LU2265358536 |
reinvestment EUR |
Lombard Odier F.(EU) | 103.1640 2024-11-04 |
+4.42% | +14.45% | - | - | 2.28 5.03% |
||
| LO Funds - All Roads Growth, (EUR),... LU1581422109 |
reinvestment EUR |
Lombard Odier F.(EU) | 14.6012 2024-11-04 |
+2.21% | +14.44% | - | - | 1.54 7.41% |
||
| LO Funds - All Roads Growth, (EUR) ... LU1542444176 |
paying dividend EUR |
Lombard Odier F.(EU) | 14.0410 2024-11-04 |
+2.20% | +14.39% | - | - | 1.54 7.41% |
||
| LO Funds-All Roads Gr.NA EUR LU1542443954 |
reinvestment EUR |
Lombard Odier F.(EU) | 14.5666 2024-11-04 |
+2.20% | +14.39% | -0.79% | +16.66% | 1.54 7.41% |
||
| LO Selection - The Balanced (EUR) M... LU0470792689 |
paying dividend EUR |
Lombard Odier F.(EU) | 157.0851 2024-11-04 |
+4.36% | +14.38% | - | - | 2.28 5% |
||
| LO Selection - The Balanced (EUR) M... LU0470792416 |
reinvestment EUR |
Lombard Odier F.(EU) | 157.1716 2024-11-04 |
+4.36% | +14.38% | +0.18% | +13.47% | 2.28 5% |
||
| LO Selection - The Global Balanced ... LU2265358379 |
reinvestment EUR |
Lombard Odier F.(EU) | 102.7170 2024-11-04 |
+4.37% | +14.25% | -0.29% | - | 2.24 5.02% |
